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5-day change | 1st Jan Change | ||
15.88 CNY | +4.13% | +6.79% | +12.15% |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- The company is one of the best yield companies with high dividend expectations.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Heavy Electrical Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+12.15% | 1.83B | - | ||
+2.54% | 9.82B | B- | ||
+84.84% | 4.95B | C | ||
+0.21% | 3.78B | - | B- | |
+10.39% | 3.21B | - | - | |
+57.35% | 3.07B | - | ||
+37.59% | 2.96B | - | ||
+16.71% | 2.78B | C+ | ||
-6.61% | 1.93B | - | - | |
+31.38% | 1.61B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- 601126 Stock
- Ratings Beijing Sifang Automation Co.,Ltd